SCM
SOL Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.17%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$645M
AUM Growth
+$645M
(-2.2%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
296
New
16
Increased
57
Reduced
147
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.01M |
Top Sells
| 1 |
WE
WeWork Inc.
WE
|
$3.67M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.56M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.5M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
JPMorgan Chase
JPM
|
$1.16M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.5% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $17.9M | 2.77% | 822,030 +45,196 | +6% | +$983K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.1M | 2.65% | 82,257 -1,554 | -2% | -$324K |
|
3
Apple
AAPL
$3.45T
| $16.3M | 2.53% | 95,387 -4,115 | -4% | -$705K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 2.38% | 42,864 -303 | -0.7% | -$109K |
|
5
Invesco KBW Bank ETF
KBWB
$4.95B
| $15.3M | 2.37% | 382,291 -235 | -0.1% | -$9.42K |
|
|
PDO
6
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $12.6M | 1.95% | 1,058,980 +116,631 | +12% | +$1.39M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $11.9M | 1.84% | 85,972 -10,163 | -11% | -$1.4M |
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $11.5M | 1.78% | 663,598 +51,523 | +8% | +$890K |
|
9
International Bancshares
IBOC
$4.45B
| $11.1M | 1.72% | 256,525 | – | – |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $10.2M | 1.58% | 71,056 -1,092 | -2% | -$157K |
|
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $9.19M | 1.42% | 144,654 -24,626 | -15% | -$1.56M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.18M | 1.42% | 23,386 +22,421 | +2,323% | +$8.81M |
|
|
PAXS
13
PIMCO Access Income Fund
PAXS
$723M
| $9M | 1.39% | 648,620 +34,610 | +6% | +$480K |
|
14
Microsoft
MSFT
$3.77T
| $8.76M | 1.36% | 27,732 -1,155 | -4% | -$365K |
|
15
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.62M | 1.34% | 85,026 -11,135 | -12% | -$1.13M |
|
16
Blackstone
BX
$134B
| $8.13M | 1.26% | 75,900 -1,555 | -2% | -$167K |
|
17
KKR & Co
KKR
$124B
| $8.05M | 1.25% | 130,737 -888 | -0.7% | -$54.7K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.73M | 1.2% | 85,565 -2,735 | -3% | -$247K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.7M | 1.19% | 340,981 -3,774 | -1% | -$85.2K |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.59M | 1.18% | +150,995 | New | +$7.59M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 1.15% | 24,805 -845 | -3% | -$254K |
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $7.35M | 1.14% | 250,135 -8,205 | -3% | -$241K |
|
23
UnitedHealth
UNH
$281B
| $7.17M | 1.11% | 14,218 -165 | -1% | -$83.2K |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.09M | 1.1% | 286,880 -1,438 | -0.5% | -$35.5K |
|
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.95M | 1.08% | 30,610 -6,590 | -18% | -$1.5M |
|